| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 4,065 | 142,000 | 0.06% | ||
| 52 | MICROSOFT CORP | 2,884 | 134,000 | 0.06% | ||
| 53 | BANK AMER CORP | 114 | 131,000 | 0.06% | ||
| 54 | ENTERGY CORP NEW | 1,650 | 128,000 | 0.06% | ||
| 55 | ALLSTATE CORP | 2,000 | 123,000 | 0.06% | ||
| 56 | CVB FINL CORP COM | 8,057 | 116,000 | 0.05% | ||
| 57 | ONEOK INC NEW | 1,610 | 106,000 | 0.05% | ||
| 58 | MCDONALDS CORP | 1,000 | 95,000 | 0.04% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 900 | 87,000 | 0.04% | ||
| 60 | WEC ENERGY CORP. | 1,965 | 84,000 | 0.04% | ||
| 61 | WELLS FARGO & CO NEW | 1,598 | 83,000 | 0.04% | ||
| 62 | DISNEY WALT CO | 910 | 81,000 | 0.04% | ||
| 63 | Kinder Morgan Inc. | 865 | 81,000 | 0.04% | ||
| 64 | PEPSICO INC | 856 | 80,000 | 0.04% | ||
| 65 | MOODYS CORP | 800 | 76,000 | 0.03% | ||
| 66 | MORGAN STANLEY | 2,000 | 69,000 | 0.03% | ||
| 67 | TIDEWATER INC | 1,700 | 66,000 | 0.03% | ||
| 68 | Wells Fargo & Co New | 2,125 | 62,000 | 0.03% | ||
| 69 | ONEOK PARTNERS LP | 1,000 | 56,000 | 0.03% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 832 | 53,000 | 0.02% | ||
| 71 | Wal-Mart Stores Inc. | 686 | 52,000 | 0.02% | ||
| 72 | GENERAL DYNAMICS CORP | 400 | 51,000 | 0.02% | ||
| 73 | DNP SELECT INCOME FD INC | 5,000 | 51,000 | 0.02% | ||
| 74 | CATERPILLAR INC | 500 | 50,000 | 0.02% | ||
| 75 | WERNER ENTERPRISES INC | 2,000 | 50,000 | 0.02% | ||
| 76 | SPDR S&P 500 ETF TR | 250 | 49,000 | 0.02% | ||
| 77 | MONDELEZ INTL INC | 1,405 | 48,000 | 0.02% | ||
| 78 | DEERE & CO | 582 | 48,000 | 0.02% | ||
| 79 | PHILIP MORRIS INTL INC | 558 | 47,000 | 0.02% | ||
| 80 | UltraShort 20 Yrs UST ProShar | 804 | 45,000 | 0.02% | ||
| 81 | 3M CO | 300 | 43,000 | 0.02% | ||
| 82 | BABCOCK & WILCOX COMPANY | 1,500 | 42,000 | 0.02% | ||
| 83 | ANALOG DEVICES INC | 777 | 38,000 | 0.02% | ||
| 84 | BUCKEYE PARTNERS L P | 468 | 37,000 | 0.02% | ||
| 85 | SELECT SECTOR SPDR TR | 360 | 33,000 | 0.01% | ||
| 86 | SYNERGY PHARMACEUTICALS DEL | 10,829 | 30,000 | 0.01% | ||
| 87 | AMER STATES WTR CO | 996 | 30,000 | 0.01% | ||
| 88 | DEVON ENERGY CORP NEW | 446 | 30,000 | 0.01% | ||
| 89 | SYNAPTICS INC | 400 | 29,000 | 0.01% | ||
| 90 | CISCO SYS INC | 1,100 | 28,000 | 0.01% | ||
| 91 | AMGEN INC | 200 | 28,000 | 0.01% | ||
| 92 | HARLEY DAVIDSON INC | 470 | 27,000 | 0.01% | ||
| 93 | KRAFT HEINZ CO COM | 467 | 26,000 | 0.01% | ||
| 94 | HALLIBURTON CO | 400 | 26,000 | 0.01% | ||
| 95 | DOW CHEM CO | 487 | 26,000 | 0.01% | ||
| 96 | VANGUARD INDEX FDS | 261 | 26,000 | 0.01% | ||
| 97 | SKYWORKS SOLUTIONS INC | 440 | 26,000 | 0.01% | ||
| 98 | DELTA AIRLINES INC DEL | 700 | 25,000 | 0.01% | ||
| 99 | ISHARES TR | 122 | 24,000 | 0.01% | ||
| 100 | AETNA INC NEW | 300 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-14-000005, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
